| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 5.4 | 6.2 | 5.8 | 4.2 | 6.9 | +66.3% | |
| Cash & short-term investments | 3.6 | 5.4 | 6.2 | 5.8 | 4.2 | 7.0 | +66.3% | |
| Receivables | 12.8 | 18.0 | 17.9 | 21.0 | 23.5 | 27.5 | +17.0% | |
| Inventory | 15.7 | 22.6 | 24.4 | 24.4 | 24.6 | 29.5 | +20.0% | |
| Total current assets | 32.4 | 46.0 | 48.5 | 51.2 | 52.3 | 64.0 | +22.4% | |
| Property, plant & equipment | 87.1 | 101.9 | 126.1 | 140.7 | 145.9 | 160.5 | +10.0% | |
| Total assets | 132.8 | 162.1 | 192.7 | 213.6 | 225.6 | 252.3 | +11.8% | |
| Payables | 15.9 | 21.0 | 24.8 | 24.8 | 24.3 | 27.0 | +11.1% | |
| Short-term debt | 17.5 | 18.5 | 21.9 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 33.6 | 40.4 | 47.5 | 24.9 | 25.0 | 30.5 | +21.8% | |
| Long-term debt | 17.1 | 18.0 | 22.7 | 50.2 | 47.2 | 50.8 | +7.7% | |
| Total debt | 34.6 | 36.5 | 44.6 | 50.2 | 47.2 | 50.8 | +7.7% | |
| Net debt | 31.0 | 31.1 | 38.3 | 44.4 | 43.0 | 43.8 | +2.0% | |
| Total liabilities | 61.0 | 72.6 | 83.6 | 88.5 | 87.1 | 99.1 | +13.7% | |
| Total equity | 37.6 | 48.4 | 57.2 | 66.1 | 72.5 | 80.1 | +10.6% | |
| Retained earnings | 22.0 | 30.8 | 41.6 | 49.8 | 55.3 | 63.3 | +14.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
